NAMI

Nomura Asset Management International Portfolio holdings

AUM $66.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$2.88B
3 +$1.56B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54B
5
AMZN icon
Amazon
AMZN
+$1.42B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.63%
2 Financials 13.97%
3 Healthcare 11.54%
4 Industrials 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPC
476
Ridgepost Capital
RPC
$933M
$29.7M 0.04%
+3,031,878
IR icon
477
Ingersoll Rand
IR
$37.4B
$29.6M 0.04%
+374,150
WGS icon
478
GeneDx Holdings
WGS
$2.37B
$29.6M 0.04%
+227,284
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$29.5M 0.04%
+438,952
AMGN icon
480
Amgen
AMGN
$202B
$29.4M 0.04%
+89,694
NTAP icon
481
NetApp
NTAP
$20.3B
$29.3M 0.04%
+273,838
DIOD icon
482
Diodes
DIOD
$3.14B
$29.2M 0.04%
+591,581
GE icon
483
GE Aerospace
GE
$360B
$29.1M 0.04%
+94,387
AIG icon
484
American International
AIG
$43.2B
$29M 0.04%
+339,346
RJF icon
485
Raymond James Financial
RJF
$31.2B
$28.7M 0.04%
+178,883
AGYS icon
486
Agilysys
AGYS
$2.21B
$28.7M 0.04%
+241,368
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$28.6M 0.04%
+192,045
FLS icon
488
Flowserve
FLS
$11.3B
$28.3M 0.04%
+408,031
ASH icon
489
Ashland
ASH
$2.97B
$28.3M 0.04%
+482,256
CPT icon
490
Camden Property Trust
CPT
$11.1B
$28.3M 0.04%
+256,992
ADMA icon
491
ADMA Biologics
ADMA
$3.83B
$28.3M 0.04%
+1,550,857
TER icon
492
Teradyne
TER
$50.9B
$28.2M 0.04%
+145,539
MBUU icon
493
Malibu Boats
MBUU
$588M
$28M 0.04%
+991,942
YELP icon
494
Yelp
YELP
$1.31B
$27.9M 0.04%
+919,716
ROST icon
495
Ross Stores
ROST
$65.2B
$27.7M 0.04%
+153,972
CRESY
496
Cresud
CRESY
$775M
$27.7M 0.04%
+2,190,246
ATI icon
497
ATI
ATI
$21.6B
$27.5M 0.04%
+239,609
DIS icon
498
Walt Disney
DIS
$187B
$27.5M 0.04%
+241,472
BRX icon
499
Brixmor Property Group
BRX
$9.09B
$27.3M 0.04%
+1,041,955
AMAL icon
500
Amalgamated Financial
AMAL
$1.21B
$27.1M 0.04%
+845,054